BVT Knock-Out MCD/ DE000VU42UA9 /
| 2024-04-30 4:43:41 PM | Chg.-0.210 | Bid6:27:38 PM | Ask6:27:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -3.34% | 6.250 Bid Size: 30,000 |
6.260 Ask Size: 30,000 |
McDonalds Corp | 339.76 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42UA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 339.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.2973 |
| Distance to knock-out %: | -24.45% |
| Distance to strike price: | -62.2973 |
| Distance to strike price %: | -24.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | +40.09% | ||
| YTD | +52.00% | ||
| 1 Year | +49.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.290 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.710 |
| 6M High / 6M Low: | 7.600 | 3.600 |
| High (YTD): | 2024-04-16 | 7.000 |
| Low (YTD): | 2024-01-24 | 3.600 |
| 52W High: | 2023-10-12 | 8.890 |
| 52W Low: | 2024-01-24 | 3.600 |
| Avg. price 1W: | 6.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 75.95% | |
| Volatility 3Y: | - |
